Accounts Receivable

Month-end shouldn't mean three days of manual bank matching.

OneFinOps streams bank feeds in real time and automatically matches every incoming payment to its open invoice using amount, reference number, and customer IFSC. Partial payments split across invoices. Unmatched entries flagged for review. Close the books in minutes.

Today's Reconciliation
Live
NEFT · ₹12,40,000
Nexus Corp · INV-1201
Matched
UPI · ₹3,60,000
Partial · INV-1199
Partial
RTGS · ₹48,000
No matching invoice found
Review
Auto-Match Rate
91%
Manual Entries
Reduced 85%
Before vs After

From 3-Day Close to Same-Day Reconciliation

See how OneFinOps transforms your month-end AR close

Without OneFinOps
  • Download bank statement, cross-check with AR ledger in Excel
  • Customers pay without referencing invoice numbers
  • Partial payments create confusion across multiple open invoices
  • Advance payments sit unallocated for weeks
  • Month-end close takes 2-3 full days of accountant time
Month-end close time: 2–3 days
With OneFinOps
  • Real-time bank feed matches payments as they arrive
  • Smart matching uses amount + customer IFSC + reference number
  • Partial payments split and allocated across correct invoices
  • Advance payments held and applied when invoice is raised
  • Month-end close completed in under 2 hours
Month-end close time: Under 2 hours
How It Works

Three Engines Behind Automated Reconciliation

Every rupee received is automatically matched, allocated, and posted, with full audit trail.

01. Bank Feeds

Real-Time Bank Feed Integration

Connect your HDFC, ICICI, Axis, SBI, Kotak, and other Indian bank accounts via bank-approved APIs. Every credit transaction appears in OneFinOps within minutes of hitting your account, no statement uploads, no CSV imports, no delays.

  • 10+ major Indian banks connected via approved APIs
  • Real-time credit notifications to your AR dashboard
  • Multi-account view: see all incoming payments in one place
  • Bank credential sharing never required: secure API tokens only
Connected Accounts
HDFC Current A/c ****4521
Last sync: 2 min ago
Live
ICICI Current A/c ****7832
Last sync: 5 min ago
Live
02. Smart Matching

AI-Powered Payment Matching

OneFinOps uses a multi-signal matching algorithm to pair incoming payments with open invoices. It checks the exact amount, narration reference, customer IFSC, and payment date against your open AR. Fuzzy matching handles common variations like invoice numbers in narration text or round-number payments.

  • Multi-signal matching: amount + reference + IFSC + date
  • Fuzzy narration parsing picks up invoice numbers in text
  • Configurable confidence thresholds (auto-match vs suggest)
  • 91%+ auto-match rate across typical Indian AR scenarios
Match Analysis · ₹12,40,000
Amount match Exact
Narration: "INV1201" Found
Confidence 99%
03. Partial & Advances

Partial Payments & Advance Allocation

When a customer pays less than the invoice total, OneFinOps tracks the balance and continues the collection sequence for the remainder. Advance payments are held in a customer credit ledger and automatically applied when the next invoice is raised, reducing unapplied cash to near zero.

  • Partial payment split with outstanding balance tracking
  • Customer credit ledger for advance and prepayment holding
  • Auto-application of credit balance to new invoices
  • Write-off workflow for small balance clearances
Partial Payment · Prism Tech
INV-1199 · ₹8,60,000
Received ₹3,60,000
Outstanding ₹5,00,000
Collection Continues Day 4 Reminder

Common Questions About Payment Reconciliation

Everything you need to know before automating your AR close

How does OneFinOps connect to my bank accounts?
OneFinOps connects to your bank accounts via bank-approved API integrations, not by storing your login credentials. For supported banks (HDFC, ICICI, Axis, SBI, Kotak, and others), you authorise the connection once through a secure bank-verified flow. Statement-based import is also available as a fallback for banks where API connectivity is pending.
Unmatched payments land in an "Unreconciled" queue with a suggested match if the algorithm finds a high-probability candidate. A reviewer can manually assign it to the correct invoice, hold it as an advance against a customer account, or flag it for investigation. The queue is sorted by amount and age so high-value unmatched items are always visible first.
Yes. Some customers send a single NEFT for multiple outstanding invoices. OneFinOps can split one incoming payment across multiple open invoices automatically using the oldest-first rule or a configurable allocation order. You can also manually specify which invoices a payment should be applied to in any proportion.
Once a payment is reconciled in OneFinOps, the journal entry is automatically pushed to your connected accounting software. Tally, Zoho Books, or QuickBooks. The entry includes the correct debit/credit accounts, narration, and date. For Tally, we use the XML sync format. For Zoho and QuickBooks, we use their native APIs. No double entry required.
Get Started

Close Your AR Books in Hours, Not Days

Connect your bank accounts, import your open invoices, and let OneFinOps handle the matching. Your first reconciliation run completes in minutes.

No credit card required 14-day free trial Setup in under 10 minutes